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UBS Group AG
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,090,902,824
- Mar 31, 2025: $543,976,324,078
- Jun 30, 2025: $577,633,314,592
- Sep 30, 2025: $638,366,556,794
- Dec 31, 2025: $616,682,639,290
- Mar 31, 2026: $666,317,424,467
- Jun 30, 2026: $786,018,117,990
- Sep 30, 2026: $765,034,091,592
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
- APPLE INC · COM · 037833100 · shares: $15,617,532,373
- MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
- BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
- AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548
Reported holdings
24,277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DONALDSON INC | COM | 257651109 | — | 773,515 shares | $67,326,746 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 2,273,576 shares | $67,320,585 |
| NASDAQ INC | COM | 631103108 | — | 731,399 shares | $67,296,022 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 2,199,450 shares | $67,281,176 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,960,000 shares | $67,208,400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 597,350 shares | $67,201,875 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 2,525,830 shares | $67,187,078 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,183,546 shares | $67,166,236 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 718,642 shares | $67,149,908 |
| ASTRONICS CORP | COM | 046433108 | CALL | 995,750 shares | $67,133,465 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,860,032 shares | $67,124,951 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 240,636 shares | $66,952,154 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,165,147 shares | $66,926,044 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 1,106,321 shares | $66,777,536 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 748,464 shares | $66,635,750 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,321,356 shares | $66,622,770 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 497,953 shares | $66,586,275 |
| WATSCO INC | COM | 942622200 | — | 219,913 shares | $66,565,466 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4,943,301 shares | $66,437,961 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 4,950,344 shares | $66,384,113 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 651,919 shares | $66,293,643 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 361,474 shares | $66,247,340 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 190,700 shares | $66,226,296 |
| BAXTER INTL INC | COM | 071813109 | — | 2,758,092 shares | $66,194,208 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 741,100 shares | $66,187,641 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,482,020 shares | $66,172,193 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,617,295 shares | $66,163,538 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,308,448 shares | $66,115,877 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 302,752 shares | $66,063,514 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 2,141,425 shares | $66,041,547 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 411,000 shares | $66,027,150 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 194,154 shares | $65,926,932 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 969,147 shares | $65,776,007 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 401,069 shares | $65,771,305 |
| NIKE INC | CL B | 654106103 | — | 1,856,634 shares | $65,724,844 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 946,376 shares | $65,716,349 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 443,300 shares | $65,705,926 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 1,763,900 shares | $65,705,275 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 3,702,560 shares | $65,683,414 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,086,147 shares | $65,651,046 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 852,270 shares | $65,590,699 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 593,272 shares | $65,586,220 |
| HOME DEPOT INC | COM | 437076102 | PUT | 230,500 shares | $65,574,945 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,446,403 shares | $65,481,657 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 914,043 shares | $65,408,917 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 27,592,058 shares | $65,393,177 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 458,305 shares | $65,340,544 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 122,976 shares | $65,300,256 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 128,378 shares | $65,286,632 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 453,097 shares | $65,250,499 |
| MASCO CORP | COM | 574599106 | — | 966,383 shares | $65,134,214 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,550,906 shares | $65,013,980 |
| PULTE GROUP INC | COM | 745867101 | — | 559,371 shares | $64,920,598 |
| IDEX CORP | COM | 45167R104 | — | 284,699 shares | $64,905,678 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 280,039 shares | $64,834,629 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,549,163 shares | $64,801,488 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 687,930 shares | $64,782,368 |
| COMFORT SYS USA INC | COM | 199908104 | — | 39,161 shares | $64,775,818 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 518,027 shares | $64,774,096 |
| SERVICENOW INC | COM | 81762P102 | — | 483,017 shares | $64,729,108 |
| ATI INC | COM | 01741R102 | — | 341,742 shares | $64,725,935 |
| MCDONALDS CORP | COM | 580135101 | — | 280,134 shares | $64,694,146 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 484,269 shares | $64,596,642 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,217,191 shares | $64,474,607 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 954,828 shares | $64,269,473 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 308,873 shares | $64,251,761 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 174,900 shares | $64,202,292 |
| GARMIN LTD | SHS | H2906T109 | — | 223,548 shares | $64,122,508 |
| ALCOA CORP | COM | 013872106 | — | 1,523,755 shares | $63,997,710 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 561,487 shares | $63,981,444 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,225,098 shares | $63,953,693 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 5,172,249 shares | $63,928,998 |
| SITIME CORP | COM | 82982T106 | — | 97,896 shares | $63,831,129 |
| WALMART INC | COM | 931142103 | CALL | 613,624 shares | $63,767,806 |
| IRON MTN INC DEL | COM | 46284V101 | — | 573,775 shares | $63,660,336 |
| NUCOR CORP | COM | 670346105 | — | 272,103 shares | $63,604,076 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,345,005 shares | $63,591,836 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 997,253 shares | $63,584,851 |
| CHAMPION HOMES INC | COM | 830830105 | — | 741,803 shares | $63,572,517 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,591,778 shares | $63,527,860 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 838,185 shares | $63,484,132 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 103,764 shares | $63,478,665 |
| SERVICENOW INC | COM | 81762P102 | — | 472,845 shares | $63,365,958 |
| UNION PAC CORP | COM | 907818108 | — | 232,688 shares | $63,321,385 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 443,905 shares | $63,212,072 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 2,000,437 shares | $63,153,796 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 93,378 shares | $63,034,819 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 397,423 shares | $63,015,391 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 233,221 shares | $62,958,009 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 36,387 shares | $62,896,021 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,635,957 shares | $62,893,934 |
| ZOETIS INC | CL A | 98978V103 | — | 900,089 shares | $62,853,215 |
| LOEWS CORP | COM | 540424108 | — | 600,812 shares | $62,742,797 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 4,943,213 shares | $62,581,077 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,522,079 shares | $62,557,447 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 3,711,648 shares | $62,541,269 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 1,514,925 shares | $62,520,955 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 676,517 shares | $62,510,171 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 748,949 shares | $62,507,284 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 661,795 shares | $62,486,684 |